AA
NATI

ALPS Advisors’s National Instruments Corp NATI Stock Holding History

ALPS Advisors’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-121,426
Closed -$6.97M – 1155
2023
Q2 		$6.97M Buy
121,426
+37,751
+45% +$2.16M 0.06% 169
2023
Q1 		$4.39M Buy
83,675
+9,229
+12% +$463K 0.04% 187
2022
Q4 		$2.75M Buy
74,446
+7,592
+11% +$297K 0.02% 247
2022
Q3 		$2.52M Buy
66,854
+35,899
+116% +$1.36M 0.02% 260
2022
Q2 		$967K Buy
30,955
+18,198
+143% +$645K 0.01% 485
2022
Q1 		$518K Sell
12,757
-1,620
-11% -$65.4K 0.01% 427
2021
Q4 		$628K Sell
14,377
-1,158
-7% -$49.2K 0.01% 458
2021
Q3 		$609K Hold
15,535
– – 0.01% 476
2021
Q2 		$657K Sell
15,535
-807
-5% -$34K 0.01% 484
2021
Q1 		$706K Sell
16,342
-2,421
-13% -$106K 0.01% 442
2020
Q4 		$824K Sell
18,763
-1,076
-5% -$40.2K 0.01% 410
2020
Q3 		$708K Sell
19,839
-9,634
-33% -$350K 0.01% 385
2020
Q2 		$1.14M Buy
29,473
+2,837
+11% +$107K 0.02% 299
2020
Q1 		$881K Buy
26,636
+5,619
+27% +$225K 0.01% 302
2019
Q4 		$890K Sell
21,017
-831
-4% -$34.8K 0.01% 367
2019
Q3 		$917K Sell
21,848
-12,149
-36% -$521K 0.01% 323
2019
Q2 		$1.43M Buy
33,997
+3,152
+10% +$134K 0.01% 268
2019
Q1 		$1.37M Sell
30,845
-2,267
-7% -$103K 0.01% 268
2018
Q4 		$1.5M Buy
33,112
+304
+0.9% +$14.2K 0.01% 247
2018
Q3 		$1.59M Buy
32,808
+12,926
+65% +$589K 0.01% 281
2018
Q2 		$835K Buy
19,882
+539
+3% +$23.9K 0.01% 375
2018
Q1 		$978K Buy
19,343
+8,531
+79% +$415K 0.01% 316
2017
Q4 		$450K Buy
+10,812
New +$472K ﹤0.01% 644

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ALPS Advisors's NATI Position: Q3 2023 in Review

ALPS Advisors sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 121,426 shares — an estimated $6.97M sold.

ALPS Advisors first reported a position in NATI in Q4 2017 and held it in 23 quarters. The position peaked at $6.97M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • ALPS Advisors reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 121,426 National Instruments Corp shares in Q3 2023, an estimated $6.97M.
  • ALPS Advisors first reported a position in National Instruments Corp in Q4 2017 and held it in 23 quarters.
  • ALPS Advisors's National Instruments Corp position peaked at $6.97M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.